First Federal of Northern Michigan Bancorp (FFNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,623 | 735 | 356 | 2,249 | 2,096 |
| Depreciation Amortization | 1,154 | 770 | 382 | 1,061 | 666 |
| Income taxes - deferred | -1,650 | N/A | N/A | N/A | -20 |
| Other Working Capital | -704 | -329 | -958 | 70 | -1,217 |
| Loans | -12,373 | -38 | -330 | -2 | -9,797 |
| Other Operating Activity | 12,261 | -74 | 343 | -1,665 | 8,114 |
| Operating Cash Flow | $1,311 | $1,064 | $-207 | $1,713 | $-158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 943 | 654 | 235 | 253 | 236 |
| Net Acquisitions | N/A | N/A | N/A | 41,650 | 41,357 |
| Purchase Of Investment | -36,716 | -22,331 | -11,327 | -67,825 | -48,517 |
| Sale Of Investment | 25,862 | 17,179 | 5,287 | 16,404 | 7,731 |
| Net Loans | -4,910 | -2,435 | 1,079 | 3,740 | 4,049 |
| Other Investing Activity | 0 | 0 | 165 | 0 | 0 |
| Investing Cash Flow | $-14,821 | $-6,933 | $-4,561 | $-5,778 | $4,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,067 | 8,360 | N/A | 17,955 | 12,659 |
| Debt Repayment | -11,812 | -7,668 | -2,058 | -19,884 | -15,600 |
| Dividend Paid | -261 | -149 | -75 | -247 | -173 |
| Other Financing Activity | 0 | 0 | 203 | 28 | 0 |
| Financing Cash Flow | $10,556 | $-212 | $12,808 | $12,771 | $-423 |
| Beginning Cash Position | 11,472 | 11,472 | 11,472 | 2,766 | 2,766 |
| End Cash Position | 8,518 | 5,391 | 19,512 | 11,472 | 7,041 |
| Net Cash Flow | $-2,954 | $-6,081 | $8,040 | $8,706 | $4,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311 | 1,064 | -207 | 1,713 | -158 |
| Capital Expenditure | -251 | -106 | -53 | -306 | -180 |
| Free Cash Flow | 1,060 | 958 | -260 | 1,407 | -338 |